Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.022 | 72.500 | 2,365,000 | 36.386 | 150,000 | 0.021 | 2,215,000 | 0.021 |
14/06/2024 | 0.025 | 72.800 | 4,140,000 | 36.821 | 3,490,000 | 0.025 | 300,000 | 0.025 |
13/06/2024 | 0.030 | 74.500 | 17,700,000 | 35.937 | 5,760,000 | 0.028 | 10,640,000 | 0.032 |
12/06/2024 | 0.031 | 74.150 | 345,000 | 39.779 | 230,000 | 0.032 | 115,000 | 0.031 |
11/06/2024 | 0.035 | 74.830 | 745,000 | 37.112 | 350,000 | 0.035 | 395,000 | 0.035 |
07/06/2024 | 0.041 | 75.480 | 1,830,000 | 37.538 | 1,010,000 | 0.041 | 620,000 | 0.041 |
06/06/2024 | 0.041 | 75.480 | 1,650,000 | 37.353 | 590,000 | 0.043 | 830,000 | 0.041 |
05/06/2024 | 0.040 | 75.330 | 7,900,000 | 37.068 | 2,775,000 | 0.045 | 3,610,000 | 0.043 |
04/06/2024 | 0.039 | 74.780 | 16,385,000 | 37.489 | 8,575,000 | 0.040 | 7,570,000 | 0.039 |
03/06/2024 | 0.040 | 75.030 | 8,385,000 | 37.236 | 6,205,000 | 0.043 | 1,440,000 | 0.041 |
31/05/2024 | 0.038 | 73.280 | 7,000,000 | 39.103 | 5,485,000 | 0.046 | 530,000 | 0.043 |
30/05/2024 | 0.040 | 74.680 | 8,515,000 | 37.173 | 700,000 | 0.043 | 7,365,000 | 0.043 |
29/05/2024 | 0.044 | 75.180 | 29,640,000 | 37.575 | 19,655,000 | 0.047 | 9,030,000 | 0.046 |
28/05/2024 | 0.060 | 77.930 | 26,190,000 | 37.604 | 7,595,000 | 0.060 | 18,105,000 | 0.059 |
27/05/2024 | 0.058 | 77.630 | 9,220,000 | 37.382 | 4,325,000 | 0.056 | 4,230,000 | 0.053 |
24/05/2024 | 0.051 | 76.530 | 15,265,000 | 36.690 | 8,210,000 | 0.057 | 1,390,000 | 0.054 |
23/05/2024 | 0.054 | 77.030 | 23,520,000 | 36.576 | 2,975,000 | 0.057 | 17,655,000 | 0.056 |
22/05/2024 | 0.085 | 81.380 | 9,620,000 | 36.878 | 4,660,000 | 0.089 | 4,220,000 | 0.090 |
21/05/2024 | 0.097 | 82.780 | 21,370,000 | 36.998 | 11,065,000 | 0.099 | 9,805,000 | 0.100 |
20/05/2024 | 0.105 | 83.730 | 24,590,000 | 36.802 | 10,960,000 | 0.110 | 12,800,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |